AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+15.94%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$4.19B
(+14%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
+$58M |
| 2 |
Unilever
UL
|
+$52.4M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$17.5M |
| 5 |
Morgan Stanley
MS
|
+$14.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.8M |
| 2 |
AT&T
T
|
+$25.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
Biogen
BIIB
|
+$11.7M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1126
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.01% |
15,721
-96
| -0.6% | -$15.4K |
|
1127
First Hawaiian
FHB
$3.21B
| $2.52M | 0.01% |
106,909
-4,407
| -4% | -$104K |
|
1128
Jack in the Box
JACK
$342M
| $2.52M | 0.01% |
27,159
-1,444
| -5% | -$134K |
|
1129
NovoCure
NVCR
$1.42B
| $2.52M | 0.01% |
14,548
+3,656
| +34% | +$633K |
|
1130
Commercial Metals
CMC
$6.63B
| $2.52M | 0.01% |
122,475
-15,780
| -11% | -$324K |
|
|
DISH
1131
DELISTED
DISH Network Corp.
DISH
| $2.51M | 0.01% |
77,673
-3,501
| -4% | -$113K |
|
1132
Dick's Sporting Goods
DKS
$20.7B
| $2.51M | 0.01% |
44,675
+1,686
| +4% | +$94.8K |
|
1133
Worthington Enterprises
WOR
$3.26B
| $2.5M | 0.01% |
79,110
+16,618
| +27% | +$526K |
|
1134
ESCO Technologies
ESE
$5.43B
| $2.5M | 0.01% |
24,180
-166
| -0.7% | -$17.1K |
|
|
LSXMA
1135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.49M | 0.01% |
78,591
-5,067
| -6% | -$161K |
|
1136
BlackBerry
BB
$2.3B
| $2.49M | 0.01% |
374,913
-53,718
| -13% | -$356K |
|
1137
Tradeweb Markets
TW
$25.5B
| $2.48M | 0.01% |
39,778
+12,512
| +46% | +$781K |
|
1138
Dana Inc
DAN
$2.79B
| $2.48M | 0.01% |
126,986
+2,501
| +2% | +$48.8K |
|
1139
Pricesmart
PSMT
$3.63B
| $2.47M | 0.01% |
27,157
+1,818
| +7% | +$166K |
|
1140
Woodward
WWD
$14.4B
| $2.47M | 0.01% |
20,290
+899
| +5% | +$109K |
|
|
CBD
1141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.46M | 0.01% |
171,564
+23,608
| +16% | +$338K |
|
1142
Autoliv
ALV
$9.8B
| $2.44M | 0.01% |
26,531
+401
| +2% | +$36.9K |
|
1143
Avient
AVNT
$3.44B
| $2.44M | 0.01% |
60,498
+551
| +0.9% | +$22.2K |
|
1144
Exponent
EXPO
$3.58B
| $2.43M | 0.01% |
27,018
-477
| -2% | -$42.9K |
|
1145
Allete
ALE
$3.68B
| $2.42M | 0.01% |
39,104
-4,676
| -11% | -$290K |
|
1146
ICF International
ICFI
$1.82B
| $2.42M | 0.01% |
32,590
-1,489
| -4% | -$111K |
|
1147
GATX Corp
GATX
$6.11B
| $2.42M | 0.01% |
29,073
-1,065
| -4% | -$88.6K |
|
|
PTR
1148
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.42M | 0.01% |
78,609
+13,892
| +21% | +$427K |
|
1149
Hope Bancorp
HOPE
$1.43B
| $2.41M | 0.01% |
220,963
+35,997
| +19% | +$393K |
|
|
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | 0.01% |
43,959
+488
| +1% | +$26.8K |
|